Channing Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Channing Capital Management, LLC reported 108 stock positions worth $3.9 billion. Its top holding was Littelfuse (LFUS) at 2.8% of the portfolio, followed by Southstate Bank (SSB, 2.7%) and Copt Defense Properties (CDP, 2.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 49 and reduced 47. The biggest buy was a new position in Brunswick (BC) and the biggest sale an exit from Ipg Photonics (IPGP).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.9B (Q3 2024)
- SEC Filing
- 0001172661-24-004599 ↗ filed Nov 13, 2024
Holdings Value
Holdings 108 stocks · $3.9B
| LFUS Littelfuse Inc. | 2.80% | 413,266 | $109.6M | Add +16.3% |
| SSB Southstate Bank Corp. | 2.74% | 1,101,239 | $107.0M | Add +6.8% |
| CDP Copt Defense Properties | 2.66% | 3,433,383 | $104.1M | Reduce -7.8% |
| SF Stifel Financial Corp. | 2.58% | 1,072,589 | $100.7M | Reduce -6.2% |
| MSGE Madison Square Garden Entert | 2.54% | 2,337,135 | $99.4M | Add +5.5% |
| BCO The Brink's Co. | 2.50% | 846,555 | $97.9M | Add +1.1% |
| ATI Ati Inc. | 2.48% | 1,447,484 | $96.9M | Reduce -0.5% |
| AVNT Avient Corp. | 2.47% | 1,918,187 | $96.5M | Add +1.3% |
| NXST Nexstar Media Group Inc. | 2.41% | 569,015 | $94.1M | Add +13.3% |
| SWX Southwest Gas Holdings Inc. | 2.39% | 1,265,837 | $93.4M | Add +6.2% |
| WTFC Wintrust Financial Corp. | 2.33% | 839,486 | $91.1M | Add +2.8% |
| PNFP Pinnacle Financial Partners | 2.30% | 919,132 | $90.0M | Add +3.8% |
| SNV Synovus Financial Corp. | 2.29% | 2,016,738 | $89.7M | Reduce -5.5% |
| AMG Affiliated Managers Group | 2.22% | 487,926 | $86.8M | Add +9.1% |
| XPO Xpo Inc. | 2.21% | 805,199 | $86.6M | Add +5.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.21% | 542,810 | $86.5M | Add +1.2% |
| ITGR Integer Holdings Corp. | 2.15% | 646,815 | $84.1M | Add +1.3% |
| BDC Belden Inc. | 2.13% | 710,635 | $83.2M | Reduce -19.2% |
| STAG Stag Industrial Inc. | 2.09% | 2,095,354 | $81.9M | Add +9.3% |
| POR Portland General Electric Co. | 2.09% | 1,708,641 | $81.8M | Add +10.7% |
| AEIS Advanced Energy Industries | 2.02% | 748,961 | $78.8M | Add +1.2% |
| BC Brunswick Corp. | 1.98% | 924,711 | $77.5M | New |
| MSA Msa Safety Inc. | 1.98% | 436,437 | $77.4M | Add +11.7% |
| ONB Old National Bancorp | 1.96% | 4,109,434 | $76.7M | New |
| PSN Parsons Corp. | 1.79% | 674,448 | $69.9M | Reduce -29.2% |
| BYD Boyd Gaming Corp. | 1.78% | 1,074,873 | $69.5M | Add +29.9% |
| SIGI Selective Insurance Group | 1.77% | 741,719 | $69.2M | Add +18.6% |
| MMSI Merit Medical Systems Inc. | 1.76% | 696,609 | $68.8M | Reduce -18.8% |
| GTES Gates Industrial Corp. UK Ltd. | 1.75% | 3,908,127 | $68.6M | New |
| EVR Evercore Inc. Class A | 1.75% | 270,647 | $68.6M | Reduce -36.4% |
| SPXC SPX Technologies Inc. | 1.72% | 422,032 | $67.3M | Reduce -26.2% |
| APAM Artisan Partners Asset Ma -A | 1.71% | 1,546,071 | $67.0M | Add +9.2% |
| ABG Asbury Automotive Group | 1.68% | 275,560 | $65.7M | Add +1.2% |
| FORM Formfactor Inc. | 1.63% | 1,385,075 | $63.7M | New |
| HXL Hexcel Corp. | 1.62% | 1,023,171 | $63.3M | Add +1.2% |
| VECO Veeco Instruments Inc. | 1.62% | 1,908,435 | $63.2M | Add +382.1% |
| LPX Louisiana-Pacific Corp. | 1.53% | 555,919 | $59.7M | Reduce -31.5% |
| IBP Installed Building Products | 1.39% | 221,290 | $54.5M | Reduce -20.6% |
| ENOV Enovis Corp. | 1.39% | 1,262,004 | $54.3M | Reduce -26.3% |
| NOG Northern Oil and Gas Inc. | 1.26% | 1,392,706 | $49.3M | New |
| OSW Onespaworld Holdings Ltd. | 1.22% | 2,898,138 | $47.8M | Reduce -5.4% |
| SM SM Energy Co. | 1.12% | 1,098,259 | $43.9M | Add +1.5% |
| PVH PVH Corp. | 0.94% | 364,115 | $36.7M | Reduce -43.6% |
| CIEN Ciena Corp. | 0.47% | 296,851 | $18.3M | Reduce -8.4% |
| WAB Wabtec Corp. | 0.40% | 86,811 | $15.8M | Reduce -3.7% |
| AXTA Axalta Coating Systems Ltd. | 0.33% | 352,660 | $12.8M | Add +0.4% |
| CACI Caci International Inc. Class A | 0.33% | 25,182 | $12.7M | Add +0.4% |
| HP Helmerich & Payne | 0.32% | 415,733 | $12.6M | Reduce -7.8% |
| ITT Itt Inc. | 0.32% | 83,065 | $12.4M | Reduce -11.4% |
| LH Labcorp Holdings Inc. | 0.32% | 55,452 | $12.4M | Add +0.4% |
| CSL Carlisle Cos Inc. | 0.30% | 26,186 | $11.8M | Add +0.4% |
| CR Crane Co. | 0.30% | 74,104 | $11.7M | Add +24.7% |
| FAF First American Financial | 0.30% | 176,512 | $11.7M | Add +16.4% |
| ARMK Aramark | 0.29% | 295,614 | $11.4M | Reduce -15.6% |
| TKR Timken Co. | 0.29% | 135,300 | $11.4M | Add +13.2% |
| THG Hanover Insurance Group Inc./ | 0.29% | 76,231 | $11.3M | Add +0.4% |
| IVZ Invesco Ltd. | 0.28% | 630,480 | $11.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.28% | 55,401 | $10.9M | Reduce -5.0% |
| TER Teradyne Inc. | 0.28% | 81,446 | $10.9M | Add +0.4% |
| LAD Lithia Motors Inc. | 0.28% | 34,188 | $10.9M | Add +0.4% |
| WSC Willscot Holdings Corp. | 0.28% | 288,595 | $10.9M | Add +3.7% |
| HWM Howmet Aerospace Inc. | 0.28% | 107,760 | $10.8M | Reduce -20.7% |
| TMUS T-Mobile US Inc. | 0.27% | 50,413 | $10.4M | Reduce -0.3% |
| PM Philip Morris International | 0.26% | 84,127 | $10.2M | Reduce -11.1% |
| ELAN Elanco Animal Health Inc. | 0.26% | 691,410 | $10.2M | Add +31.3% |
| CZR Caesars Entertainment Inc. | 0.26% | 240,194 | $10.0M | Add +46.1% |
| CRL Charles River Laboratories | 0.25% | 50,607 | $10.0M | Add +0.4% |
| CNC Centene Corp. | 0.25% | 130,463 | $9.8M | Add +22.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 132,855 | $9.8M | Add +8.3% |
| MU Micron Technology Inc. | 0.24% | 91,956 | $9.5M | New |
| CG The Carlyle Group Inc. | 0.24% | 218,702 | $9.4M | Reduce -16.6% |
| CRM Salesforce Inc. | 0.24% | 34,269 | $9.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 41,602 | $9.2M | Reduce -0.3% |
| ENTG Entegris Inc. | 0.23% | 81,537 | $9.2M | Reduce -3.9% |
| SRE Sempra | 0.23% | 108,612 | $9.1M | Reduce -0.3% |
| MDT Medtronic PLC | 0.23% | 99,432 | $9.0M | Add +15.8% |
| RRX Regal Rexnord Corp. | 0.23% | 53,781 | $8.9M | Add +17.9% |
| PNW Pinnacle West Capital | 0.23% | 99,476 | $8.8M | New |
| ETR Entergy Corp. | 0.23% | 66,953 | $8.8M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.23% | 105,005 | $8.8M | New |
| JNJ Johnson & Johnson | 0.22% | 54,244 | $8.8M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.22% | 153,585 | $8.7M | Add +6.8% |
| CVX Chevron Corp. | 0.22% | 58,795 | $8.7M | Reduce -0.3% |
| BLD Topbuild Corp. | 0.22% | 21,260 | $8.6M | Reduce -15.8% |
| MUR Murphy Oil Corp. | 0.22% | 251,792 | $8.5M | Add +0.4% |
| AMD Advanced Micro Devices | 0.21% | 49,903 | $8.2M | Add +30.0% |
| NOC Northrop Grumman Corp. | 0.21% | 15,228 | $8.0M | Reduce -0.3% |
| AMKR Amkor Technology Inc. | 0.20% | 250,888 | $7.7M | Add +0.4% |
| BA The Boeing Co. | 0.19% | 48,890 | $7.4M | Add +33.4% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 31,817 | $7.4M | Reduce -17.4% |
| FANG Diamondback Energy Inc. | 0.19% | 42,872 | $7.4M | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.19% | 30,424 | $7.3M | Reduce -5.1% |
| GMED Globus Medical Inc. Class A | 0.19% | 101,438 | $7.3M | Reduce -3.6% |
| CB Chubb Ltd. | 0.18% | 25,009 | $7.2M | Reduce -11.3% |
| EPAM Epam Systems Inc. | 0.18% | 36,041 | $7.2M | Reduce -6.4% |
| BIIB Biogen Inc. | 0.18% | 36,974 | $7.2M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 14,377 | $7.1M | Reduce -6.2% |
| FTAI Ftai Aviation Ltd. | 0.18% | 53,508 | $7.1M | Reduce -14.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 67,164 | $6.7M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 77,810 | $6.4M | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −2.03 |
| DIOD Diodes Inc. | Sold out | 0.00% | −2.00 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −1.92 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −1.74 |
| PTEN Patterson-Uti Energy Inc. | Reduce -99.5% | 0.01% | −1.68 |
| PVH PVH Corp. | Reduce -43.6% | 0.94% | −0.94 |
| ENOV Enovis Corp. | Reduce -26.3% | 1.39% | −0.73 |
| EVR Evercore Inc. Class A | Reduce -36.4% | 1.75% | −0.68 |
| SPXC SPX Technologies Inc. | Reduce -26.2% | 1.72% | −0.51 |
| PSN Parsons Corp. | Reduce -29.2% | 1.79% | −0.35 |
| LPX Louisiana-Pacific Corp. | Reduce -31.5% | 1.53% | −0.31 |
| MMSI Merit Medical Systems Inc. | Reduce -18.8% | 1.76% | −0.26 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.24 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.22 |
| LW Lamb Weston Holdings Inc. | Reduce -46.1% | 0.12% | −0.18 |
| IBP Installed Building Products | Reduce -20.6% | 1.39% | −0.18 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.18 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.14 |
| BDC Belden Inc. | Reduce -19.2% | 2.13% | −0.14 |
| HP Helmerich & Payne | Reduce -7.8% | 0.32% | −0.12 |
| INTC Intel Corp. | Reduce -26.3% | 0.13% | −0.12 |
| LPLA LPL Financial Holdings Inc. | Reduce -17.4% | 0.19% | −0.11 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.10 |
| ENTG Entegris Inc. | Reduce -3.9% | 0.23% | −0.08 |
| OSW Onespaworld Holdings Ltd. | Reduce -5.4% | 1.22% | −0.07 |
| SF Stifel Financial Corp. | Reduce -6.2% | 2.58% | −0.06 |
| SNV Synovus Financial Corp. | Reduce -5.5% | 2.29% | −0.06 |
| BIIB Biogen Inc. | Reduce -1.8% | 0.18% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -4.0% | 0.19% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -16.6% | 0.24% | −0.05 |
| BLD Topbuild Corp. | Reduce -15.8% | 0.22% | −0.05 |
| ARMK Aramark | Reduce -15.6% | 0.29% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.22% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.1% | 0.19% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -6.4% | 0.18% | −0.02 |
| ITT Itt Inc. | Reduce -11.4% | 0.32% | −0.01 |
| CME Cme Group Inc. | Reduce -12.0% | 0.16% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -20.7% | 0.28% | −0.01 |
| CB Chubb Ltd. | Reduce -11.3% | 0.18% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -3.6% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.22% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.2% | 0.18% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.24% | −0.00 |
| PM Philip Morris International | Reduce -11.1% | 0.26% | −0.00 |
| SRE Sempra | Reduce -0.3% | 0.23% | +0.00 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.28% | +0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -14.1% | 0.18% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.3% | 0.16% | +0.01 |
| WAB Wabtec Corp. | Reduce -3.7% | 0.40% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BC Brunswick Corp. | New | 1.98% | +1.98 |
| ONB Old National Bancorp | New | 1.96% | +1.96 |
| GTES Gates Industrial Corp. UK Ltd. | New | 1.75% | +1.75 |
| FORM Formfactor Inc. | New | 1.63% | +1.63 |
| NOG Northern Oil and Gas Inc. | New | 1.26% | +1.26 |
| VECO Veeco Instruments Inc. | Add +382.1% | 1.62% | +1.11 |
| SSB Southstate Bank Corp. | Add +6.8% | 2.74% | +0.58 |
| BYD Boyd Gaming Corp. | Add +29.9% | 1.78% | +0.53 |
| MSGE Madison Square Garden Entert | Add +5.5% | 2.54% | +0.46 |
| PNFP Pinnacle Financial Partners | Add +3.8% | 2.30% | +0.36 |
| LFUS Littelfuse Inc. | Add +16.3% | 2.80% | +0.31 |
| AMG Affiliated Managers Group | Add +9.1% | 2.22% | +0.30 |
| POR Portland General Electric Co. | Add +10.7% | 2.09% | +0.26 |
| HRI Herc Holdings Inc. | Add +1.2% | 2.21% | +0.25 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| PNW Pinnacle West Capital | New | 0.23% | +0.23 |
| GILD Gilead Sciences Inc. | New | 0.23% | +0.23 |
| AVNT Avient Corp. | Add +1.3% | 2.47% | +0.20 |
| STAG Stag Industrial Inc. | Add +9.3% | 2.09% | +0.20 |
| EL Estee Lauder Companies Class A | New | 0.17% | +0.17 |
| SIGI Selective Insurance Group | Add +18.6% | 1.77% | +0.16 |
| BCO The Brink's Co. | Add +1.1% | 2.50% | +0.15 |
| DG Dollar General Corp. | New | 0.13% | +0.13 |
| WTFC Wintrust Financial Corp. | Add +2.8% | 2.33% | +0.12 |
| ITGR Integer Holdings Corp. | Add +1.3% | 2.15% | +0.12 |
| NXST Nexstar Media Group Inc. | Add +13.3% | 2.41% | +0.12 |
| APAM Artisan Partners Asset Ma -A | Add +9.2% | 1.71% | +0.11 |
| SWX Southwest Gas Holdings Inc. | Add +6.2% | 2.39% | +0.09 |
| CTRA Coterra Energy Inc. | New | 0.08% | +0.08 |
| CZR Caesars Entertainment Inc. | Add +46.1% | 0.26% | +0.08 |
| FAF First American Financial | Add +16.4% | 0.30% | +0.07 |
| CR Crane Co. | Add +24.7% | 0.30% | +0.06 |
| RRX Regal Rexnord Corp. | Add +17.9% | 0.23% | +0.06 |
| CNC Centene Corp. | Add +22.2% | 0.25% | +0.06 |
| PR Permian Resources Corp. Class A | New | 0.06% | +0.06 |
| ELAN Elanco Animal Health Inc. | Add +31.3% | 0.26% | +0.05 |
| MDT Medtronic PLC | Add +15.8% | 0.23% | +0.04 |
| LAD Lithia Motors Inc. | Add +0.4% | 0.28% | +0.04 |
| AMD Advanced Micro Devices | Add +30.0% | 0.21% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +8.3% | 0.25% | +0.03 |
| CACI Caci International Inc. Class A | Add +0.4% | 0.33% | +0.03 |
| TKR Timken Co. | Add +13.2% | 0.29% | +0.03 |
| THG Hanover Insurance Group Inc./ | Add +0.4% | 0.29% | +0.03 |
| IVZ Invesco Ltd. | Add +0.4% | 0.28% | +0.03 |
| AVY Avery Dennison Corp. | Add +27.0% | 0.14% | +0.02 |
| CSL Carlisle Cos Inc. | Add +0.4% | 0.30% | +0.01 |
| LH Labcorp Holdings Inc. | Add +0.4% | 0.32% | +0.01 |
| BA The Boeing Co. | Add +33.4% | 0.19% | +0.01 |
| AXTA Axalta Coating Systems Ltd. | Add +0.4% | 0.33% | −0.00 |
| XPO Xpo Inc. | Add +5.5% | 2.21% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $4.3B | AXTA, VVV, PSN, CDP, TKR |
| Q1 2026 | 108 | $3.9B | LFUS, MSA, VVV, SWX, TKR |
| Q4 2025 | 106 | $3.9B | MSA, TKR, AXTA, COLB, FAF |
| Q3 2025 | 108 | $3.8B | PSN, AMG, FAF, BCO, MKSI |
| Q2 2025 | 105 | $3.6B | MKSI, EVR, SF, PSN, SNV |
| Q1 2025 | 105 | $3.3B | NXST, SNV, CDP, ATI, SSB |
| Q4 2024 | 107 | $3.8B | SF, SNV, ONB, SSB, WTFC |
| Q3 2024 | 108 | $3.9B | LFUS, SSB, CDP, SF, MSGE |
| Q2 2024 | 106 | $3.6B | SF, CDP, LFUS, EVR, SNV |
| Q1 2024 | 107 | $3.7B | ENOV, SWX, SF, LPX, XPO |